FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $342K | 0.01% |
5,369
+967
| +22% | +$61.5K |
|
152
IBM
IBM
$230B
| $339K | 0.01% |
1,958
+95
| +5% | +$16.4K |
|
153
Standard Motor Products
SMP
$880M
| $333K | 0.01% |
12,000
-27
| -0.2% | -$749 |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $329K | 0.01% |
+14,742
| New | +$329K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.01% |
4,360
+41
| +0.9% | +$3.09K |
|
156
Caterpillar
CAT
$197B
| $328K | 0.01% |
984
+13
| +1% | +$4.33K |
|
157
Applied Materials
AMAT
$126B
| $324K | 0.01% |
1,371
+87
| +7% | +$20.5K |
|
158
Honeywell
HON
$137B
| $316K | 0.01% |
1,480
-5
| -0.3% | -$1.07K |
|
159
Novo Nordisk
NVO
$249B
| $310K | 0.01% |
2,173
+38
| +2% | +$5.42K |
|
160
ASML
ASML
$296B
| $306K | 0.01% |
299
+3
| +1% | +$3.07K |
|
161
United Microelectronic
UMC
$17.3B
| $305K | 0.01% |
34,769
+252
| +0.7% | +$2.21K |
|
162
Workiva
WK
$4.26B
| $297K | 0.01% |
4,072
-1
| -0% | -$73 |
|
163
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $296K | 0.01% |
3,038
+25
| +0.8% | +$2.44K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $292K | 0.01% |
9,048
-7,436
| -45% | -$240K |
|
165
Albemarle
ALB
$9.33B
| $291K | 0.01% |
3,047
+120
| +4% | +$11.5K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $282K | 0.01% |
6,787
+114
| +2% | +$4.73K |
|
167
AMES National
ATLO
$179M
| $280K | 0.01% |
13,653
+113
| +0.8% | +$2.32K |
|
168
Adobe
ADBE
$146B
| $278K | 0.01% |
501
+58
| +13% | +$32.2K |
|
169
Colgate-Palmolive
CL
$67.6B
| $272K | 0.01% |
2,808
+30
| +1% | +$2.91K |
|
170
Linde
LIN
$222B
| $272K | 0.01% |
620
+42
| +7% | +$18.4K |
|
171
Accenture
ACN
$158B
| $270K | 0.01% |
889
-144
| -14% | -$43.7K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $268K | 0.01% |
4,438
+2
| +0% | +$121 |
|
173
Chunghwa Telecom
CHT
$34.1B
| $261K | 0.01% |
6,760
+299
| +5% | +$11.5K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $256K | 0.01% |
702
-220
| -24% | -$80.2K |
|
175
Automatic Data Processing
ADP
$122B
| $255K | 0.01% |
1,066
+1
| +0.1% | +$239 |
|